Caption Management’s Canopy Growth CGC Stock Holding History

Caption Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$570K	–	1534
2022 Q2	$570K	Buy	+20,000	New	+$1.04M	0.01%	1043
2022 Q1	–	Sell	-10,530	Closed	-$919K	–	1508
2021 Q4	$919K	Hold	10,530	–	–	0.01%	1072
2021 Q3	$1.46M	Hold	10,530	–	–	0.02%	894
2021 Q2	$2.55M	Hold	10,530	–	–	0.03%	595
2021 Q1	$3.37M	Hold	10,530	–	–	0.07%	346
2020 Q4	$2.59M	Buy	10,530 +30	+0.3%	+$6.84K	0.06%	375
2020 Q3	$1.5M	Buy	+10,500	New	+$1.76M	0.04%	515

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Caption Management's CGC Position: Q3 2023 in Review

Caption Management sold out of Canopy Growth (CGC) in Q3 2023, closing a stake of 10,000 shares — an estimated $38.8K sold.

Caption Management first reported a position in CGC in Q2 2023 and held it in 1 quarter. The position peaked at $38.8K in Q2 2023. 321 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Caption Management reported no remaining Canopy Growth position as of Q3 2023 after selling out during the quarter.
Caption Management sold 10,000 Canopy Growth shares in Q3 2023, an estimated $38.8K.
Caption Management first reported a position in Canopy Growth in Q2 2023 and held it in 1 quarter.
Caption Management's Canopy Growth position peaked at $38.8K in Q2 2023.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.